招商前沿医疗保健股票A(011373)
2024-11-22
0.4779
-4.4964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4779 | 0.4779 |
| 2024-11-21 | 0.5004 | 0.5004 |
| 2024-11-20 | 0.5000 | 0.5000 |
| 2024-11-19 | 0.4889 | 0.4889 |
| 2024-11-18 | 0.4783 | 0.4783 |
| 2024-11-15 | 0.4909 | 0.4909 |
| 2024-11-14 | 0.5012 | 0.5012 |
| 2024-11-13 | 0.5158 | 0.5158 |
| 2024-11-12 | 0.5213 | 0.5213 |
| 2024-11-11 | 0.5187 | 0.5187 |
| 2024-11-08 | 0.5061 | 0.5061 |
| 2024-11-07 | 0.5041 | 0.5041 |
| 2024-11-06 | 0.4955 | 0.4955 |
| 2024-11-05 | 0.4971 | 0.4971 |
| 2024-11-04 | 0.4858 | 0.4858 |
| 2024-11-01 | 0.4773 | 0.4773 |
| 2024-10-31 | 0.4825 | 0.4825 |
| 2024-10-30 | 0.4875 | 0.4875 |
| 2024-10-29 | 0.4944 | 0.4944 |
| 2024-10-28 | 0.5033 | 0.5033 |
| 2024-10-25 | 0.5032 | 0.5032 |
| 2024-10-24 | 0.4893 | 0.4893 |
| 2024-10-23 | 0.4956 | 0.4956 |
| 2024-10-22 | 0.4994 | 0.4994 |
| 2024-10-21 | 0.4936 | 0.4936 |
| 2024-10-18 | 0.4934 | 0.4934 |
| 2024-10-17 | 0.4723 | 0.4723 |
| 2024-10-16 | 0.4740 | 0.4740 |
| 2024-10-15 | 0.4767 | 0.4767 |
| 2024-10-14 | 0.4896 | 0.4896 |
| 2024-10-11 | 0.4841 | 0.4841 |
| 2024-10-10 | 0.4992 | 0.4992 |
| 2024-10-09 | 0.5005 | 0.5005 |
| 2024-10-08 | 0.5516 | 0.5516 |
| 2024-09-30 | 0.5025 | 0.5025 |
| 2024-09-27 | 0.4490 | 0.4490 |
| 2024-09-26 | 0.4185 | 0.4185 |
| 2024-09-25 | 0.4030 | 0.4030 |
| 2024-09-24 | 0.3969 | 0.3969 |
| 2024-09-23 | 0.3877 | 0.3877 |
| 2024-09-20 | 0.3910 | 0.3910 |
| 2024-09-19 | 0.3951 | 0.3951 |
| 2024-09-18 | 0.3928 | 0.3928 |
| 2024-09-13 | 0.3959 | 0.3959 |
| 2024-09-12 | 0.4018 | 0.4018 |
| 2024-09-11 | 0.4075 | 0.4075 |
| 2024-09-10 | 0.4043 | 0.4043 |
| 2024-09-09 | 0.4111 | 0.4111 |
| 2024-09-06 | 0.4102 | 0.4102 |
| 2024-09-05 | 0.4208 | 0.4208 |
| 2024-09-04 | 0.4178 | 0.4178 |
| 2024-09-03 | 0.4144 | 0.4144 |
| 2024-09-02 | 0.4116 | 0.4116 |
| 2024-08-30 | 0.4193 | 0.4193 |
| 2024-08-29 | 0.4188 | 0.4188 |
| 2024-08-28 | 0.4118 | 0.4118 |
| 2024-08-27 | 0.4131 | 0.4131 |
| 2024-08-26 | 0.4116 | 0.4116 |
| 2024-08-23 | 0.4104 | 0.4104 |
| 2024-08-22 | 0.4126 | 0.4126 |
| 2024-08-21 | 0.4142 | 0.4142 |
| 2024-08-20 | 0.4207 | 0.4207 |
| 2024-08-19 | 0.4290 | 0.4290 |
| 2024-08-16 | 0.4342 | 0.4342 |
| 2024-08-15 | 0.4302 | 0.4302 |
| 2024-08-14 | 0.4267 | 0.4267 |
| 2024-08-13 | 0.4367 | 0.4367 |
| 2024-08-12 | 0.4372 | 0.4372 |
| 2024-08-09 | 0.4316 | 0.4316 |
| 2024-08-08 | 0.4403 | 0.4403 |
| 2024-08-07 | 0.4444 | 0.4444 |
| 2024-08-06 | 0.4487 | 0.4487 |
| 2024-08-05 | 0.4378 | 0.4378 |
| 2024-08-02 | 0.4435 | 0.4435 |
| 2024-08-01 | 0.4435 | 0.4435 |
| 2024-07-31 | 0.4476 | 0.4476 |
| 2024-07-30 | 0.4212 | 0.4212 |
| 2024-07-29 | 0.4206 | 0.4206 |
| 2024-07-26 | 0.4243 | 0.4243 |
| 2024-07-25 | 0.4287 | 0.4287 |
| 2024-07-24 | 0.4253 | 0.4253 |
| 2024-07-23 | 0.4340 | 0.4340 |
| 2024-07-22 | 0.4514 | 0.4514 |
| 2024-07-19 | 0.4448 | 0.4448 |
| 2024-07-18 | 0.4397 | 0.4397 |
| 2024-07-17 | 0.4369 | 0.4369 |
| 2024-07-16 | 0.4295 | 0.4295 |
| 2024-07-15 | 0.4302 | 0.4302 |
| 2024-07-12 | 0.4403 | 0.4403 |
| 2024-07-11 | 0.4378 | 0.4378 |
| 2024-07-10 | 0.4261 | 0.4261 |
| 2024-07-09 | 0.4284 | 0.4284 |
| 2024-07-08 | 0.4260 | 0.4260 |
| 2024-07-05 | 0.4394 | 0.4394 |
| 2024-07-04 | 0.4258 | 0.4258 |
| 2024-07-03 | 0.4359 | 0.4359 |
| 2024-07-02 | 0.4442 | 0.4442 |
| 2024-07-01 | 0.4519 | 0.4519 |
| 2024-06-30 | 0.4477 | 0.4477 |
| 2024-06-28 | 0.4477 | 0.4477 |
| 2024-06-27 | 0.4512 | 0.4512 |
| 2024-06-26 | 0.4613 | 0.4613 |
| 2024-06-25 | 0.4502 | 0.4502 |
| 2024-06-24 | 0.4556 | 0.4556 |
| 2024-06-21 | 0.4654 | 0.4654 |
| 2024-06-20 | 0.4572 | 0.4572 |
| 2024-06-19 | 0.4502 | 0.4502 |
| 2024-06-18 | 0.4527 | 0.4527 |
| 2024-06-17 | 0.4580 | 0.4580 |
| 2024-06-14 | 0.4561 | 0.4561 |
| 2024-06-13 | 0.4642 | 0.4642 |
| 2024-06-12 | 0.4657 | 0.4657 |
| 2024-06-11 | 0.4557 | 0.4557 |
| 2024-06-07 | 0.4470 | 0.4470 |
| 2024-06-06 | 0.4501 | 0.4501 |
| 2024-06-05 | 0.4589 | 0.4589 |
| 2024-06-04 | 0.4609 | 0.4609 |
| 2024-06-03 | 0.4552 | 0.4552 |
| 2024-05-31 | 0.4571 | 0.4571 |
| 2024-05-30 | 0.4531 | 0.4531 |
